FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.62%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.18B
AUM Growth
+$2.18B
(+1.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
282
New
21
Increased
123
Reduced
93
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.67M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.58M |
| 4 |
NVIDIA
NVDA
|
$4.19M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.22M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.08M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.27M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$943K |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$885K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $737M | 33.89% | 3,320,976 +21,016 | +0.6% | +$4.67M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $272M | 12.49% | 4,459,301 +154,271 | +4% | +$9.4M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $111M | 5.09% | 1,487,267 +43,339 | +3% | +$3.22M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.6M | 4.03% | 333,169 +11,051 | +3% | +$2.91M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $72.3M | 3.32% | 167,710 +337 | +0.2% | +$145K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $40.9M | 1.88% | 575,540 -2,063 | -0.4% | -$146K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.3M | 1.76% | 350,926 +7,345 | +2% | +$802K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30.9M | 1.42% | 275,629 +266 | +0.1% | +$29.8K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.4M | 1.35% | 124,303 +7,414 | +6% | +$1.76M |
|
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $29.1M | 1.34% | 190,821 +30,034 | +19% | +$4.58M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.6M | 1.31% | 275,303 -1,738 | -0.6% | -$181K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $27.8M | 1.28% | 70,489 -1,297 | -2% | -$512K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $26.6M | 1.22% | 162,172 +1 | +0% | +$164 |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.2M | 1.2% | 354,440 -12,756 | -3% | -$943K |
|
15
Vanguard Growth ETF
VUG
$185B
| $25.2M | 1.16% | 86,746 +260 | +0.3% | +$75.4K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21.7M | 1% | 137,316 -2,698 | -2% | -$427K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $21M | 0.96% | 96,027 +8,821 | +10% | +$1.93M |
|
18
Apple
AAPL
$3.45T
| $19.6M | 0.9% | 138,340 +3,138 | +2% | +$444K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.9M | 0.87% | 254,295 +2,341 | +0.9% | +$174K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.2M | 0.83% | 184,589 -4,118 | -2% | -$405K |
|
21
Microsoft
MSFT
$3.77T
| $14.6M | 0.67% | 51,951 +112 | +0.2% | +$31.6K |
|
22
Eli Lilly
LLY
$657B
| $11.3M | 0.52% | 48,859 +8,027 | +20% | +$1.85M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 0.52% | 26,263 -1,981 | -7% | -$850K |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.3M | 0.47% | 385,972 +24,405 | +7% | +$648K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 0.47% | 65,049 +8,680 | +15% | +$1.36M |
|